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Jio Financial Services Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543940 INE758E01017 39.3270684 JIOFIN 0.16 197682.44 361.8 0.86 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Sundaram Nifty 100 Equal Weight Fund 30-Jun-25 1.14 1.04 110.05
Navi Aggressive Hybrid Fund 30-Jun-25 0.65 0.52 125.47
Navi Flexi Cap Fund 30-Jun-25 1.03 0.39 261.89
Aditya Birla SL Nifty 50 EWI Fund 30-Jun-25 8.71 2.12 410.11
HDFC Nifty LargeMidcap 250 Index Fund 30-Jun-25 1.88 0.38 493.93
Quant Arbitrage Fund 30-Jun-25 4.91 2.56 191.60
JM Arbitrage Fund 30-Jun-25 2.61 1.33 196.16
Bajaj Finserv Nifty 50 Index Fund 30-Jun-25 0.07 0.93 7.82
Union Equity Savings Fund 30-Jun-25 0.53 0.38 139.17
Groww Nifty 200 ETF 30-Jun-25 0.08 0.63 12.84
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This company is held by 209 mutual fund schemes.
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